Specified Advances (tfcmg6211m000)

Use this session to refine the selection of advance payments to be repaid that you generated in the Repay Advances (tfcmg6201m000) session.

Field Information

Pay-by BP

The pay-by business partner from whom you received advance payments on factored invoices.

Name

The pay-by business partner from whom you received advance payments on factored invoices.

Document

The transaction type of the advance payments receipt.

Document

The document number of the advance payments receipt.

Business Partner

The invoice-to business partner to which you sent the factored invoices.

Document Date

The document date of the advance payments receipts for which you want to repay the advance payments.

Currency/Rate

The currency used for the amounts.

Balance

The total amount of the advance payments received from the factor.

Factoring Commission

The factoring commission amount.

LN calculates the default amount based on the percentage entered in the Repay Advances (tfcmg6201m000) session. You can change the amount.

Repay

If this check box is selected, the document is selected for repayment and unfactoring.